Motilal Oswal 5 Year G Sec FoF Direct Growth

Motilal Oswal 5 Year G Sec FoF Direct Growth

Debt
Gilt
Moderate Risk
+7.26%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.77
Min. SIP amount
₹500
Fund size
₹49.61 Cr
Expense ratio
0.13%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,004
+1.67%
3 years₹1,80,000₹1,98,875
+10.49%

Holdings (1)

NameSectorInstrumentsAssets
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - GrowthNAMutual Fund99.89%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.6%+7.1%+7.3%+5.9%
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--17--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

About Motilal Oswal 5 Year G Sec FoF Direct Growth

Motilal Oswal 5 Year G Sec FoF Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal 5 Year G Sec FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.77. The Motilal Oswal 5 Year G Sec FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.
Fund benchmarkNifty 5yr Benchmark G-Sec Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,